BSVO ETF largest holding is VSCO at 0.94% as of Aug 17, 2026

BSVO ETF largest holding is VSCO at 0.94% as of Aug 17, 2026
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VSCO is BSVO's largest holding at 0.94% of the fund as of Aug 17, 2026. BSVO is EA Bridgeway Omni Small-Cap Value ETF.

Showing top 50 of 627 holdings · as of Aug 17, 2026
BSVO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
0.94%		0.9%279,444$23.50MConsumer Disc.Specialty Retail
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.88%		1.8%269,710$21.96MInfo TechCommunications Equipment
Sector and industry · Pro
3
HP
Helmerich & Payne, Inc.
0.84%		2.7%468,730$20.96M
4
INSW
International Seaways, Inc.
0.83%		3.5%211,279$20.78M
5
PTEN
Patterson-Uti Energy Inc
0.78%		4.3%1,595,260$19.49M
6
PARR
Par Pacific Holdings Inc
0.76%		5.0%231,440$18.99M
7
BFH
Bread Financial Holdings, Inc.
0.75%		5.8%167,186$18.60M
8—Scorpio Tankers Inc.
0.73%		6.5%227,060$18.24M
9
WSBC
Wesbanco, Inc.
0.72%		7.2%422,099$17.93M
10
NESR
National Energy Services Reunited Corp
0.70%		7.9%484,470$17.33M
11
VAC
Marriott Vacations Worldwide Corp
0.68%		8.6%142,189$16.99M
12
HG
Hamilton Insurance Group Ltd. Class B
0.65%		9.3%459,068$16.19M
13
RNST
Renasant Corp.
0.64%		9.9%368,583$15.89M
14
BKU
Bankunited Inc
0.64%		10.5%332,993$15.94M
15
DAN
Dana Inc
0.64%		11.2%507,467$15.91M
16
FFBC
First Financial Bank.
0.64%		11.8%467,014$15.96M
17—Crescent Energ-A
0.64%		12.5%1,247,048$15.83M
18—Signet Jewelers Limited Common Shares
0.60%		13.1%172,622$14.86M
19
TNK
Teekay Tankers Ltd
0.60%		13.7%168,670$15.03M
20
TPC
Tutor Perini Corp
0.59%		14.3%150,648$14.65M
21
CALY
Callaway Golf Co
0.59%		14.8%891,911$14.81M
22
BHE
Benchmark Electronics Inc
0.58%		15.4%172,512$14.52M
23
BTU
Peabody Energy Corp
0.58%		16.0%554,425$14.37M
24
UNFI
United Natural Foods Inc
0.57%		16.6%295,132$14.20M
25
PHIN
Phinia Inc
0.56%		17.1%188,634$14.07M
26
PFS
Provident Financial Services Inc
0.56%		17.7%564,896$13.88M
27—Select Energy Services Inc
0.56%		18.2%650,926$13.88M
28
ARCB
Arcbest Corp
0.56%		18.8%95,536$13.94M
29
BANC
Banc Of California Inc
0.56%		19.4%711,388$14.01M
30
ENVA
Enova International Inc. (usd)
0.55%		19.9%51,983$13.72M
31
NTCT
Netscout Systems, Inc.
0.54%		20.5%344,559$13.49M
32
SFNC
Simmons First National Corp., Class A
0.54%		21.0%564,132$13.51M
33—Washington Fed Hwy Grnt Antic
0.53%		21.5%350,336$13.23M
34—Atkore International Group Inc
0.53%		22.1%139,868$13.11M
35
AEO
American Eagle Outfitters Inc
0.52%		22.6%789,217$12.90M
36
CUBI
Customers Bancorp Inc
0.52%		23.1%159,015$13.06M
37—Liberty Oilfield Services, Inc.
0.52%		23.6%579,740$12.89M
38
TALO
Talos Energy Inc
0.52%		24.1%790,898$12.98M
39
SPNT
Siriuspoint Ltd. Common Shares
0.52%		24.7%555,672$13.03M
40
BUSE
First Busey Corp
0.51%		25.2%405,972$12.62M
41
BBT
Beacon Financial Corp
0.50%		25.7%379,897$12.39M
42
COMM
Commscope Holdin
0.50%		26.2%1,071,511$12.49M
43
HOG
Harley-Davidson
0.50%		26.7%456,839$12.35M
44
SAH
Sonic Automotive Inc
0.50%		27.2%155,786$12.50M
45
TRMK
Trustmark Corp
0.50%		27.7%256,718$12.36M
46
VC
Visteon Corp
0.50%		28.2%115,893$12.49M
47
FRME
First Merchants Corp
0.49%		28.7%278,166$12.11M
48
CXW
Corecivic Inc
0.48%		29.1%353,650$11.88M
49
KMT
Kennametal Inc
0.46%		29.6%358,185$11.39M
50—Penn National Gaming Inc
0.46%		30.1%616,981$11.51M
More holdings · Pro
Not reported for this fund: share changes.
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BSVO ETF All Holdings

BSVO holdings total 639 positions. The top 10 holdings account for 7.9% of the fund, led by VICTORIA'S SECRET & CO at 0.9%, Viasat Inc at 0.9%, Helmerich & Payne, Inc. at 0.8%.

BSVO portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 34.4%.

BSVO sectors provide a detailed breakdown. BSVO overlap shows how holdings compare to other funds in your portfolio.

Compare BSVO

BSVO vs SPYBSVO vs QQQBSVO vs VOOBSVO vs VTIBSVO vs IVVBSVO vs SCHDBSVO vs VYMBSVO vs VXUS

BSVO ETF Holdings

627 of 639 holdings

  • 1

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.94%
  • 2

    Viasat Inc

    VSATInformation Technology
    0.88%
  • 3

    Helmerich & Payne, Inc.

    HPEnergy
    0.84%
  • 4

    International Seaways, Inc.

    INSWIndustrials
    0.83%
  • 5

    Patterson-Uti Energy Inc

    PTENEnergy
    0.78%
  • 6

    Par Pacific Holdings Inc

    PARREnergy
    0.76%
  • 7

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.75%
  • 8

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.73%
  • 9

    Wesbanco, Inc.

    WSBCFinancials
    0.72%
  • 10

    National Energy Services Reunited Corp

    NESREnergy
    0.70%
  • 11

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.68%
  • 12

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.65%
  • 13

    Renasant Corp.

    RNSTFinancials
    0.64%
  • 14

    Bankunited Inc

    BKUFinancials
    0.64%
  • 15

    Dana Inc

    DANConsumer Discretionary
    0.64%
  • 16

    First Financial Bank.

    FFBCFinancials
    0.64%
  • 17

    Crescent Energ-A

    CRGYEnergy
    0.64%
  • 18

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.60%
  • 19

    Teekay Tankers Ltd

    TNKUnknown
    0.60%
  • 20

    Tutor Perini Corp

    TPCIndustrials
    0.59%
  • 21

    Callaway Golf Co

    MODGConsumer Discretionary
    0.59%
  • 22

    Benchmark Electronics Inc

    BHEInformation Technology
    0.58%
  • 23

    Peabody Energy Corp

    BTUEnergy
    0.58%
  • 24

    United Natural Foods Inc

    UNFIConsumer Staples
    0.57%
  • 25

    Phinia Inc

    PHINHealth Care
    0.56%
  • 26

    Provident Financial Services Inc

    PFSFinancials
    0.56%
  • 27

    Select Energy Services Inc

    WTTRIndustrials
    0.56%
  • 28

    Arcbest Corp

    ARCBIndustrials
    0.56%
  • 29

    Banc Of California Inc

    BANCFinancials
    0.56%
  • 30

    Enova International Inc. (usd)

    ENVAFinancials
    0.55%
  • 31

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.54%
  • 32

    Simmons First National Corp., Class A

    SFNCFinancials
    0.54%
  • 33

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.53%
  • 34

    Atkore International Group Inc

    ATKRIndustrials
    0.53%
  • 35

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.52%
  • 36

    Customers Bancorp Inc

    CUBIFinancials
    0.52%
  • 37

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.52%
  • 38

    Talos Energy Inc

    TALOEnergy
    0.52%
  • 39

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.52%
  • 40

    First Busey Corporation

    BUSEFinancials
    0.51%
  • 41

    Beacon Financial Corp

    BBTFinancials
    0.50%
  • 42

    Commscope Holdin

    COMMInformation Technology
    0.50%
  • 43

    Harley-Davidson

    HOGConsumer Discretionary
    0.50%
  • 44

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.50%
  • 45

    Trustmark Corp

    TRMKFinancials
    0.50%
  • 46

    Visteon Corp

    VCConsumer Discretionary
    0.50%
  • 47

    First Merchants Corp Common Stock

    FRMEFinancials
    0.49%
  • 48

    Corecivic Inc

    CXWReal Estate
    0.48%
  • 49

    Kennametal Inc

    KMTIndustrials
    0.46%
  • 50

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.46%
  • 51

    Werner Enterprises Inc

    WERNIndustrials
    0.46%
  • 52

    Mednax

    MDHealth Care
    0.45%
  • 53

    Andersons

    ANDEConsumer Staples
    0.45%
  • 54

    Encore Capital Group, Inc.

    ECPGFinancials
    0.45%
  • 55

    Banner Corp_None_0

    BANRFinancials
    0.44%
  • 56

    Enterprise Financial Services Corp

    EFSCFinancials
    0.44%
  • 57

    Newell Brands Inc.

    NWLConsumer Staples
    0.44%
  • 58

    Now Inc

    DNOWEnergy
    0.44%
  • 59

    Trinity Industries Inc

    TRNIndustrials
    0.44%
  • 60

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    0.43%
  • 61

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.42%
  • 62

    Expro Group Holdings Nv

    XPROEnergy
    0.42%
  • 63

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.42%
  • 64

    Lci Inds

    LCIIConsumer Discretionary
    0.42%
  • 65

    Horace Mann Educators Corp

    HMNFinancials
    0.41%
  • 66

    Innovex Internat

    INVXInformation Technology
    0.41%
  • 67

    Kohl's Corp.

    KSSConsumer Discretionary
    0.41%
  • 68

    Northern Oil And Gas Inc

    NOGEnergy
    0.41%
  • 69

    Olin Corp

    OLNMaterials
    0.40%
  • 70

    Central Garden & Pet

    CENTAConsumer Staples
    0.40%
  • 71

    Hilltop Holdings Inc

    HTHFinancials
    0.40%
  • 72

    Abm Industries Inc

    ABMIndustrials
    0.39%
  • 73

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.39%
  • 74

    Custom Truck One Source

    CTOSUnknown
    0.39%
  • 75

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.39%
  • 76

    Dorian Lpg Ltd

    LPGIndustrials
    0.39%
  • 77

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.38%
  • 78

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.37%
  • 79

    Worthington Steel Inc.

    WSMaterials
    0.37%
  • 80

    Boralex Inc., Class ''A''

    BLX:CAUtilities
    0.37%
  • 81

    1st Source Corp Common Stock

    SRCEFinancials
    0.37%
  • 82

    Ziff Davis Inc

    ZDCommunication Services
    0.37%
  • 83

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.36%
  • 84

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.36%
  • 85

    Boise Cascade Company

    BCCMaterials
    0.35%
  • 86

    Bandwidth Inc.

    BANDInformation Technology
    0.34%
  • 87

    Century Communities Inc

    CCSConsumer Discretionary
    0.34%
  • 88

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.34%
  • 89

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.34%
  • 90

    Stewart Information Services Corp

    XSDGReal Estate
    0.34%
  • 91

    World Kinect Corp

    WKCInformation Technology
    0.34%
  • 92

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.33%
  • 93

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.33%
  • 94

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.33%
  • 95

    Meta Financial Group Inc

    CASHFinancials
    0.32%
  • 96

    S&T Bancorp Inc

    STBAFinancials
    0.32%
  • 97

    Weis Markets Inc

    WMKConsumer Staples
    0.32%
  • 98

    Byline Bancorp, Inc.

    BYFinancials
    0.32%
  • 99

    Dime Community

    DCOMFinancials
    0.32%
  • 100

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.32%
  • 101

    Huntsman Corp

    HUNMaterials
    0.32%
  • 102

    Origin Bancorp Inc

    OBNKFinancials
    0.31%
  • 103

    Prog Holdings Inc

    PRGFinancials
    0.31%
  • 104

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.30%
  • 105

    Propetro Holding Corp

    PUMPIndustrials
    0.30%
  • 106

    Strategic Education Inc

    STRAConsumer Discretionary
    0.30%
  • 107

    Adient Plc

    ADNTConsumer Discretionary
    0.30%
  • 108

    Vestis Corp

    VSTSConsumer Discretionary
    0.30%
  • 109

    Hope Bancorp Inc

    HOPEFinancials
    0.30%
  • 110

    Bristow Group Inc.

    VTOLIndustrials
    0.29%
  • 111

    Helix Energy Solutions Group

    HLXEnergy
    0.29%
  • 112

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.29%
  • 113

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.29%
  • 114

    Navigator Holdings Ltd

    NVGSIndustrials
    0.29%
  • 115

    Ryerson Holding Corporation

    RYIMaterials
    0.28%
  • 116

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.28%
  • 117

    Nordic American Tankers Ltd

    NATIndustrials
    0.28%
  • 118

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.28%
  • 119

    Stoneco Ltd. Common Share

    STNE:KYUnknown
    0.28%
  • 120

    Dauch Corporation

    DCHConsumer Discretionary
    0.28%
  • 121

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.28%
  • 122

    Amalgamated Bank

    AMALFinancials
    0.27%
  • 123

    Carter's Inc

    CRIConsumer Discretionary
    0.27%
  • 124

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.27%
  • 125

    Gulfport Energy Corp Common Stock Usd.0001

    GPORUnknown
    0.27%
  • 126

    Innoviva Inc

    INVAHealth Care
    0.27%
  • 127

    La-z-boy Inc

    LZBConsumer Discretionary
    0.27%
  • 128

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.27%
  • 129

    Photronics Inc

    PLABInformation Technology
    0.27%
  • 130

    Rpc Inc Com Usd0.10

    RESEnergy
    0.27%
  • 131

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.27%
  • 132

    Borr Drilling Ltd

    BORREnergy
    0.27%
  • 133

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.27%
  • 134

    Nabors Industries Ltd

    NBREnergy
    0.27%
  • 135

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.27%
  • 136

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.27%
  • 137

    Masterbrand Inc

    MBCIndustrials
    0.26%
  • 138

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.26%
  • 139

    Stepan Co

    SCLMaterials
    0.26%
  • 140

    Universal Insurance Holdings Inc

    UVEFinancials
    0.26%
  • 141

    Atlanticus Holdings Corp

    ATLCFinancials
    0.26%
  • 142

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.26%
  • 143

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.25%
  • 144

    Deluxe Corp

    DLXIndustrials
    0.25%
  • 145

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.25%
  • 146

    Seneca Foods Corp

    SENEAConsumer Staples
    0.25%
  • 147

    United Fire Group Inc

    UFCSFinancials
    0.25%
  • 148

    Marinemax Inc

    HZOConsumer Discretionary
    0.24%
  • 149

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.24%
  • 150

    Oppenheimer Holdings Inc

    OPYFinancials
    0.24%
  • 151

    Teekay Corp

    TKUnknown
    0.24%
  • 152

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.24%
  • 153

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.24%
  • 154

    Forestar Group Inc

    FORReal Estate
    0.24%
  • 155

    Dole Plc

    DOLEUnknown
    0.24%
  • 156

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.23%
  • 157

    Tetra Technologies Inc

    TTIEnergy
    0.23%
  • 158

    Amn Healthcare Services Inc

    AMNUnknown
    0.23%
  • 159

    Northwest Pipe Co

    NWPXIndustrials
    0.22%
  • 160

    Scholastic Corp

    SCHLConsumer Discretionary
    0.22%
  • 161

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.22%
  • 162

    Safe Bulkers Inc Com USD 0.001

    SBIndustrials
    0.22%
  • 163

    BURKE & HERBERT

    BHRBFinancials
    0.22%
  • 164

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.22%
  • 165

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.22%
  • 166

    Forum Energy Technologies Inc

    FETEnergy
    0.22%
  • 167

    Gentherm Inc

    THRMConsumer Discretionary
    0.22%
  • 168

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.22%
  • 169

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.22%
  • 170

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.22%
  • 171

    Concentrix Corporation

    CNXCInformation Technology
    0.21%
  • 172

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.21%
  • 173

    Marcus Corp

    MCSConsumer Discretionary
    0.21%
  • 174

    Maximus

    MMSIndustrials
    0.21%
  • 175

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.21%
  • 176

    Nbt Bancorp Inc

    NBTBFinancials
    0.21%
  • 177

    Scansource Inc

    SCSCIndustrials
    0.21%
  • 178

    Standard Motor Prod

    SMPConsumer Discretionary
    0.21%
  • 179

    Univest Financial Corporation

    UVSPFinancials
    0.21%
  • 180

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.21%
  • 181

    Taboola.Com Ltd

    TBLACommunication Services
    0.20%
  • 182

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.20%
  • 183

    Brightview Holdings, Inc.

    BVIndustrials
    0.20%
  • 184

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.20%
  • 185

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.20%
  • 186

    Koppers Holdings Inc.

    KOPMaterials
    0.20%
  • 187

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.19%
  • 188

    Cnb Financial Corp/pa

    CCNEFinancials
    0.19%
  • 189

    Heartland Express Inc

    HTLDIndustrials
    0.19%
  • 190

    Icf International, Inc.

    ICFIInformation Technology
    0.19%
  • 191

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.19%
  • 192

    Pacira Pharm Inc

    PCRXHealth Care
    0.19%
  • 193

    Willis Lease Finance Corp

    WLFCFinancials
    0.19%
  • 194

    World Acceptance Corp

    WRLDFinancials
    0.19%
  • 195

    Rex American Resources Corp

    REXEnergy
    0.18%
  • 196

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.18%
  • 197

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.18%
  • 198

    Suncoke Energy Inc

    SXCMaterials
    0.18%
  • 199

    Teladoc Health, Inc

    TDOCHealth Care
    0.18%
  • 200

    Western Union

    WUFinancials
    0.18%
  • 201

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.18%
  • 202

    Camden National Corp Common Stock

    CACFinancials
    0.18%
  • 203

    Employers Holdings Inc

    EIGFinancials
    0.18%
  • 204

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.18%
  • 205

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.18%
  • 206

    Castle Biosciences Inc

    CSTLHealth Care
    0.17%
  • 207

    Eastman Kodak Co

    KODKInformation Technology
    0.17%
  • 208

    First Financial Corporation

    THFFFinancials
    0.17%
  • 209

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.17%
  • 210

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.17%
  • 211

    Mid Penn Bancorp Inc

    MPBFinancials
    0.17%
  • 212

    Mistras Group Inc

    MGIndustrials
    0.17%
  • 213

    Nb Bancorp Inc

    NBBKFinancials
    0.17%
  • 214

    UPBOUND GROUP INC

    UPBDFinancials
    0.17%
  • 215

    South Plains Financial Inc Com

    SPFIFinancials
    0.17%
  • 216

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.17%
  • 217

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.17%
  • 218

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.17%
  • 219

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.16%
  • 220

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.16%
  • 221

    Peoples Financial Services Corp

    PFISFinancials
    0.16%
  • 222

    Quanex Building Products Corp

    NXIndustrials
    0.16%
  • 223

    Village Super Market Inc

    VICRConsumer Staples
    0.16%
  • 224

    Ferroglobe Plc

    GSMMaterials
    0.16%
  • 225

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.16%
  • 226

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.16%
  • 227

    Central Pacific Financial Corp

    CPFFinancials
    0.16%
  • 228

    Connectone Bancorp Inc

    CNOBFinancials
    0.16%
  • 229

    Financial Institutions, Inc.

    FISIFinancials
    0.16%
  • 230

    Acnb Corporation

    ACNBFinancials
    0.16%
  • 231

    Adapthealth Corp

    AHCOHealth Care
    0.15%
  • 232

    Bkv Corp

    BKVFinancials
    0.15%
  • 233

    Capital Bancorp Inc/md

    CBNKFinancials
    0.15%
  • 234

    Quidel Corp

    QDELHealth Care
    0.15%
  • 235

    Ecovyst Inc

    ECVTMaterials
    0.15%
  • 236

    Farmers National Banc Corp Com

    FMNBFinancials
    0.15%
  • 237

    Home Bancorp Inc

    HBCPFinancials
    0.15%
  • 238

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.15%
  • 239

    Kimball Electronics Inc

    KEInformation Technology
    0.15%
  • 240

    Lsb Industries, Inc.

    LXUMaterials
    0.15%
  • 241

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.15%
  • 242

    O-I Glass Inc

    OIMaterials
    0.15%
  • 243

    Oil States International Inc

    OISEnergy
    0.15%
  • 244

    Profrac Holding Corp

    PFHCEnergy
    0.15%
  • 245

    Southside Bancshares

    SBSIFinancials
    0.15%
  • 246

    Malco Energy Ltd

    EGYEnergy
    0.15%
  • 247

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.15%
  • 248

    Movado Group Inc

    MOVConsumer Discretionary
    0.14%
  • 249

    Natural Gas Services Group Inc

    NGSEnergy
    0.14%
  • 250

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.14%
  • 251

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.14%
  • 252

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.14%
  • 253

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.14%
  • 254

    Mativ Holdings Inc

    MATVMaterials
    0.14%
  • 255

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.14%
  • 256

    Smartfinancial Inc

    SMBKFinancials
    0.14%
  • 257

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.14%
  • 258

    Tripadvisor Inc.

    TRIPCommunication Services
    0.14%
  • 259

    Trustco Bank Corp Ny

    TRSTFinancials
    0.14%
  • 260

    Burford Capital Limited Ordinary Shares

    9BF:DBFinancials
    0.14%
  • 261

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.14%
  • 262

    Alerus Financial Corp

    ALRSFinancials
    0.14%
  • 263

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.14%
  • 264

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.14%
  • 265

    Eagle Bancorp Inc

    EGBNFinancials
    0.14%
  • 266

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.14%
  • 267

    Hive Digital Technologies Ltd

    HIVE:CAInformation Technology
    0.14%
  • 268

    Apogee Enterprises Inc

    APOGIndustrials
    0.13%
  • 269

    Carter Bank & Trust

    CAREFinancials
    0.13%
  • 270

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.13%
  • 271

    Entravision Communications Corp. - Class A

    EVCCommunication Services
    0.13%
  • 272

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.13%
  • 273

    Midland States Bancorp Inc

    MSBIFinancials
    0.13%
  • 274

    Netgear Inc

    NTGRInformation Technology
    0.13%
  • 275

    Ranger Energy Services Inc

    RNGREnergy
    0.13%
  • 276

    Sierra Bancorp Com

    BSRRFinancials
    0.13%
  • 277

    Southern California Bancorp

    BCALFinancials
    0.13%
  • 278

    Summit Midstream Corp

    SMCEnergy
    0.13%
  • 279

    Third Coast Bancshares Inc

    TCBXFinancials
    0.13%
  • 280

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.13%
  • 281

    Mayville Engineering Co Inc

    MECIndustrials
    0.12%
  • 282

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.12%
  • 283

    Greenlight Capital Re Ltd

    GLREFinancials
    0.12%
  • 284

    Nexxen International Ltd.

    NEXN:ILUnknown
    0.12%
  • 285

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.12%
  • 286

    Concrete Pumping Holdings Inc

    BBCPIndustrials
    0.12%
  • 287

    First Business Financial Services

    FBIZFinancials
    0.12%
  • 288

    Genesco Inc

    GCOConsumer Discretionary
    0.12%
  • 289

    Intrepid Potash Inc

    IPIMaterials
    0.12%
  • 290

    Atn International Inc

    ATNICommunication Services
    0.11%
  • 291

    Arko Holdings Ltd

    ARKOIndustrials
    0.11%
  • 292

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.11%
  • 293

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.11%
  • 294

    Civeo Corp Common Stock Usd 0.01

    CVEOReal Estate
    0.11%
  • 295

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.11%
  • 296

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.11%
  • 297

    First Bank/hamilton Nj

    FRBAFinancials
    0.11%
  • 298

    Gran Tierra Energy Inc

    GTE:CAUnknown
    0.11%
  • 299

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.11%
  • 300

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.11%
  • 301

    Methode Electronics Inc., Class A

    MEIInformation Technology
    0.11%
  • 302

    Miller Industries Inc/tn

    MLRIndustrials
    0.11%
  • 303

    Rbb Bancorp

    RBBFinancials
    0.11%
  • 304

    Ranpak Holdings Corp.

    PACKMaterials
    0.11%
  • 305

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.11%
  • 306

    Northeast Community Bancorp Inc

    NECBFinancials
    0.10%
  • 307

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.10%
  • 308

    Pcb Bancorp

    PCBFinancials
    0.10%
  • 309

    Parke Bancorp Inc

    PKBKFinancials
    0.10%
  • 310

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.10%
  • 311

    Titan Machinery, Inc.

    TITNIndustrials
    0.10%
  • 312

    Virtus Investment Partners Inc

    VRTSFinancials
    0.10%
  • 313

    Waterstone Financial Inc

    WSBFFinancials
    0.10%
  • 314

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.10%
  • 315

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.10%
  • 316

    Luxfer Holdings Plc

    LXFRMaterials
    0.10%
  • 317

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.10%
  • 318

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.10%
  • 319

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.10%
  • 320

    Bowhead Specialty Holdings I

    BOWIndustrials
    0.10%
  • 321

    Capital City Bank Group Inc

    CCBGFinancials
    0.10%
  • 322

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.10%
  • 323

    Friedman Industries Inc

    FRDMaterials
    0.10%
  • 324

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.10%
  • 325

    Kearny Financial Corp/Md

    KRNYFinancials
    0.10%
  • 326

    Kelly Services Inc

    KELYAIndustrials
    0.10%
  • 327

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.09%
  • 328

    Chemung Financial Corp

    CHMGFinancials
    0.09%
  • 329

    Dxc Technology Co.

    DXCInformation Technology
    0.09%
  • 330

    First American Government Obligations Fund

    FGXXXFinancials
    0.09%
  • 331

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.09%
  • 332

    Investar Holding Corp

    ISTRFinancials
    0.09%
  • 333

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.09%
  • 334

    Acco Brands Corporation Com

    ACCOIndustrials
    0.09%
  • 335

    Orrstown Financial Services Inc

    ORRFFinancials
    0.09%
  • 336

    Regional Management Corp

    RMFinancials
    0.09%
  • 337

    Strattec Security Corp

    STRTConsumer Discretionary
    0.09%
  • 338

    Tiptree Inc

    TIPTConsumer Staples
    0.09%
  • 339

    Valhi Inc

    VHIMaterials
    0.09%
  • 340

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.09%
  • 341

    Titan Intl Inc

    500114:MBUnknown
    0.09%
  • 342

    Liberty Latin American Preferred Stock 9

    LILAP:BMUnknown
    0.09%
  • 343

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.08%
  • 344

    Puma Biotechnology Inc

    PBYIHealth Care
    0.08%
  • 345

    Re/max Holdings Inc

    RMAXReal Estate
    0.08%
  • 346

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.08%
  • 347

    United Insurance Holdings Corp

    UIHCFinancials
    0.08%
  • 348

    Universal Logistics Holdings Inc

    ULHIndustrials
    0.08%
  • 349

    Square 4.5 2027-09-18

    Other
    0.08%
  • 350

    Advansix Inc

    ASIXMaterials
    0.08%
  • 351

    Baycom Corp Common Stock

    BCMLFinancials
    0.08%
  • 352

    Caleres Inc

    CALConsumer Discretionary
    0.08%
  • 353

    Clean Energy Fuels Corp

    CLNEEnergy
    0.08%
  • 354

    Cormedix Inc Com

    CRMDHealth Care
    0.08%
  • 355

    Designer Brands Inc

    DBIConsumer Discretionary
    0.08%
  • 356

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.08%
  • 357

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.08%
  • 358

    Gray Television Inc

    GTNCommunication Services
    0.08%
  • 359

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.08%
  • 360

    Janus International

    JBIIndustrials
    0.08%
  • 361

    Acacia Research Corp

    ACTGFinancials
    0.07%
  • 362

    C&f Financial Corp

    CFFIFinancials
    0.07%
  • 363

    Choiceone Financial Services Inc

    COFSFinancials
    0.07%
  • 364

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.07%
  • 365

    Colony Bankcorp Inc

    CBANFinancials
    0.07%
  • 366

    Donegal Group Cl A

    DGICAFinancials
    0.07%
  • 367

    Fs Bancorp Inc

    FSBWFinancials
    0.07%
  • 368

    First United Corp

    FUNCFinancials
    0.07%
  • 369

    Franklin Financial Services Corp

    FRAFFinancials
    0.07%
  • 370

    Holley Purchaser Inc.

    HLLYConsumer Discretionary
    0.07%
  • 371

    Jakks Pacific Inc

    JAKKConsumer Discretionary
    0.07%
  • 372

    Kaiser Aluminum Corp

    KALUMaterials
    0.07%
  • 373

    Lcnb Corp Com

    LCNBFinancials
    0.07%
  • 374

    Magnera, BL

    MAGNIndustrials
    0.07%
  • 375

    Nacco Industries Inc

    NCEnergy
    0.07%
  • 376

    Peoples Bancp Of N Com

    PEBKFinancials
    0.07%
  • 377

    Ring Energy Inc

    REIEnergy
    0.07%
  • 378

    Sandridge Energy, Inc.

    SDEnergy
    0.07%
  • 379

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.07%
  • 380

    Sinclair Broadcast Group, Inc. Class A

    SBGICommunication Services
    0.07%
  • 381

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.07%
  • 382

    Repay Holdings Pipe

    RPAYUnknown
    0.07%
  • 383

    Monro Inc

    MNROConsumer Discretionary
    0.06%
  • 384

    Montrose Environmental Group

    MEGIndustrials
    0.06%
  • 385

    Nl Industries Inc

    NLMaterials
    0.06%
  • 386

    Oportun Financial Corp.

    OPRTFinancials
    0.06%
  • 387

    Portillo'S Inc-Cl A

    PTLOConsumer Discretionary
    0.06%
  • 388

    Primeenergy Resources Corp

    PNRGEnergy
    0.06%
  • 389

    Princeton Bancorp Inc

    BPRNFinancials
    0.06%
  • 390

    Ramaco Resources Inc

    METCUnknown
    0.06%
  • 391

    Riley Exploration Permian Inc

    REPXEnergy
    0.06%
  • 392

    Ew Scripps Co

    SSPCommunication Services
    0.06%
  • 393

    Western New England Bancorp Inc

    WNEBFinancials
    0.06%
  • 394

    Xerox Holdings Corp.

    XRXInformation Technology
    0.06%
  • 395

    Advantage Solutions

    ADVConsumer Discretionary
    0.06%
  • 396

    ATDb

    ALITInformation Technology
    0.06%
  • 397

    Bumble Inc

    BMBLCommunication Services
    0.06%
  • 398

    Consumer Portfolio Services Inc

    CPSSFinancials
    0.06%
  • 399

    Core Molding Technologies Inc

    CMTIndustrials
    0.06%
  • 400

    Futurefuel Corp

    FFMaterials
    0.06%
  • 401

    Fvcbankcorp Inc

    FVCBFinancials
    0.06%
  • 402

    Highpeak Energy Inc

    HPKEnergy
    0.06%
  • 403

    Lands' End Inc

    LEConsumer Discretionary
    0.06%
  • 404

    Amplify Energy Corp

    AMPYEnergy
    0.05%
  • 405

    B&g Foods Inc

    BGSConsumer Staples
    0.05%
  • 406

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.05%
  • 407

    Cb Financial Services Inc Common Stock Usd 0

    CBFVFinancials
    0.05%
  • 408

    Citizens Community Bancorp Inc Common Stock Usd.01

    CZWIFinancials
    0.05%
  • 409

    First Capital Inc

    FCAPFinancials
    0.05%
  • 410

    Hawthorn Bancshares Inc

    HWBKFinancials
    0.05%
  • 411

    Hudson Technologies Inc

    HDSNMaterials
    0.05%
  • 412

    Keros Therapeutics Inc

    KROSHealth Care
    0.05%
  • 413

    Kingstone Cos Inc

    KINSFinancials
    0.05%
  • 414

    Krispy Kreme Inc

    DNUTConsumer Discretionary
    0.05%
  • 415

    Lifetime Brands, Inc. Com

    LCUTConsumer Discretionary
    0.05%
  • 416

    Mvb Financial Corp

    MVBFFinancials
    0.05%
  • 417

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.05%
  • 418

    Northpointe Banc

    NPBFinancials
    0.05%
  • 419

    Pamt Corp.

    PAMTIndustrials
    0.05%
  • 420

    Pioneer Bancorp Inc Com

    PBFSFinancials
    0.05%
  • 421

    Sb Financial Group Inc Common Stock

    SBFGFinancials
    0.05%
  • 422

    Smart Sand Inc

    SNDMaterials
    0.05%
  • 423

    Superior Group Of Cos Inc

    SGCIndustrials
    0.05%
  • 424

    Paysafe Ltd

    PSFEUnknown
    0.05%
  • 425

    Mainstreet Bancshares Inc

    MNSBFinancials
    0.04%
  • 426

    Motorcar Parts Of America

    MPAAConsumer Discretionary
    0.04%
  • 427

    Ncs Multistage Holdings Inc

    NCSMEnergy
    0.04%
  • 428

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.04%
  • 429

    Op Bancorp Common Stock

    OPBKFinancials
    0.04%
  • 430

    Rhinebeck Bancorp Inc.

    RBKBFinancials
    0.04%
  • 431

    Security National Financial Corp

    SNFCAFinancials
    0.04%
  • 432

    Usana Health Sciences Inc

    USNAHealth Care
    0.04%
  • 433

    Unity Bancorp, Inc.

    UNTYFinancials
    0.04%
  • 434

    Village Farms International Inc

    VFF:CAConsumer Staples
    0.04%
  • 435

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.04%
  • 436

    Amrep Corp

    AXRReal Estate
    0.04%
  • 437

    Citizens Inc/tx

    CIAFinancials
    0.04%
  • 438

    Eagle Bancorp Montana Inc Common Stock USD

    EBMTFinancials
    0.04%
  • 439

    Eastern Co Sae

    EAST:EGIndustrials
    0.04%
  • 440

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.04%
  • 441

    Ammo Inc.

    POWWConsumer Discretionary
    0.03%
  • 442

    Angi Group Llc

    ANGIUnknown
    0.03%
  • 443

    Alliance Entertainment Holding Corp Cs A

    AENTUnknown
    0.03%
  • 444

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.03%
  • 445

    Cable One Inc

    CABOCommunication Services
    0.03%
  • 446

    China Automotive Systems Inc

    CAASConsumer Discretionary
    0.03%
  • 447

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.03%
  • 448

    Dmc Global Inc

    BOOMIndustrials
    0.03%
  • 449

    First Western Financial Inc

    MYFWFinancials
    0.03%
  • 450

    Flanigan's Enterprises Inc

    BDLConsumer Discretionary
    0.03%
  • 451

    Bank of The James Financial Group Inc

    BOTJFinancials
    0.03%
  • 452

    Landmark Bancorp Com

    LARKFinancials
    0.03%
  • 453

    Lendingtree Inc

    TREEFinancials
    0.03%
  • 454

    Mammoth Energy S

    TUSKEnergy
    0.03%
  • 455

    Medallion Financial Corp

    MFINFinancials
    0.03%
  • 456

    Ohio Valley Banc Corp

    OVBCFinancials
    0.03%
  • 457

    Onewater Marine Inc

    ONEWConsumer Discretionary
    0.03%
  • 458

    Orthofix Medical Inc

    OFIXHealth Care
    0.03%
  • 459

    Primis Financial Corp

    FRSTFinancials
    0.03%
  • 460

    Riverview Bancorp Inc

    RVSBFinancials
    0.03%
  • 461

    Tredegar Corp

    TGMaterials
    0.03%
  • 462

    Varex Imaging Corp

    VREXHealth Care
    0.03%
  • 463

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.02%
  • 464

    Medifast Inc

    MEDConsumer Staples
    0.02%
  • 465

    Mercantile Bank Corporation

    MBWMFinancials
    0.02%
  • 466

    Ni Holdings Inc

    NODKFinancials
    0.02%
  • 467

    Park-Ohio Holdings Inc.

    PKOHIndustrials
    0.02%
  • 468

    Perma-pipe International Holdings Inc

    PPIHMaterials
    0.02%
  • 469

    Proficient Auto Logistics Inc

    PALIndustrials
    0.02%
  • 470

    Provident Financial Holdings I Common Stock Usd.01

    PROVFinancials
    0.02%
  • 471

    Quad/graphics Inc

    QUADIndustrials
    0.02%
  • 472

    Richardson Electronics Ltd/United States

    RELLInformation Technology
    0.02%
  • 473

    Stoneridge

    SRIConsumer Discretionary
    0.02%
  • 474

    Twin Disc Inc

    TWINIndustrials
    0.02%
  • 475

    Universal Electronics Inc

    UEICInformation Technology
    0.02%
  • 476

    Ameriserv Financial Inc

    ASRVFinancials
    0.02%
  • 477

    Ames National Corp

    ATLOFinancials
    0.02%
  • 478

    Ampco-pittsburgh Corp

    APMaterials
    0.02%
  • 479

    Auburn National Bancorporation Inc

    AUBNFinancials
    0.02%
  • 480

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.02%
  • 481

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.02%
  • 482

    Bv Financial Inc

    BVFLFinancials
    0.02%
  • 483

    Barnes & Noble Education Inc

    BNEDUnknown
    0.02%
  • 484

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.02%
  • 485

    Central Federal Corp

    CFBKFinancials
    0.02%
  • 486

    CareCloud Inc

    CCLDInformation Technology
    0.02%
  • 487

    Citizens & Northern Corp

    CZNCFinancials
    0.02%
  • 488

    8x8 Inc New

    EGHTInformation Technology
    0.02%
  • 489

    Emergent Biosolutions Inc

    EBSHealth Care
    0.02%
  • 490

    First Bancorp Inc/me Common Stock Usd.01

    FNLCFinancials
    0.02%
  • 491

    First Guaranty Bancshares Inc

    FGBIFinancials
    0.02%
  • 492

    First Internet Bancorp

    INBKFinancials
    0.02%
  • 493

    Fossil Group Inc

    FOSLConsumer Discretionary
    0.02%
  • 494

    Hooker Furniture Corp

    HOFTConsumer Discretionary
    0.02%
  • 495

    Hurco Cos Inc

    HURCIndustrials
    0.02%
  • 496

    Kolibri Global Energy Inc.

    B120:FFEnergy
    0.02%
  • 497

    Acme United Corp

    ACUHealth Care
    0.01%
  • 498

    Alset Ehome International In

    AEIInformation Technology
    0.01%
  • 499

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.01%
  • 500

    Ambac Financial Group Inc

    AMBCFinancials
    0.01%
  • 501

    Amcon Distributing Co

    DITIndustrials
    0.01%
  • 502

    American Integrity Insurance G

    AIIFinancials
    0.01%
  • 503

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.01%
  • 504

    Amtech Systems Inc

    ASYSInformation Technology
    0.01%
  • 505

    Ark Restaurants Corp

    ARKRConsumer Discretionary
    0.01%
  • 506

    Bg Staffing Inc

    BGSFIndustrials
    0.01%
  • 507

    Blue Ridge Bankshares Inc

    BRBSFinancials
    0.01%
  • 508

    Cato Corp/The

    CATOConsumer Discretionary
    0.01%
  • 509

    Cbak Energy Technology Inc

    CBAKMaterials
    0.01%
  • 510

    Chegg Inc

    CHGGInformation Technology
    0.01%
  • 511

    Citizens Financial Services, Inc.

    CZFSFinancials
    0.01%
  • 512

    Coffee Hldg Co Inc Com

    JVAConsumer Staples
    0.01%
  • 513

    Commercial Vehicle Group Inc

    CVGIConsumer Discretionary
    0.01%
  • 514

    Conduent Inc

    CNDTInformation Technology
    0.01%
  • 515

    Crown Crafts Inc Com

    CRWSConsumer Discretionary
    0.01%
  • 516

    Dhi Group Inc

    DHXIndustrials
    0.01%
  • 517

    Drilling Tools International C

    DTIEnergy
    0.01%
  • 518

    Eagle Finl Svcs Com

    EFSIFinancials
    0.01%
  • 519

    Epsilon Energy Ltd.

    EPSNEnergy
    0.01%
  • 520

    Escalade Inc

    ESCAConsumer Discretionary
    0.01%
  • 521

    Finwise Bancorp

    FINWFinancials
    0.01%
  • 522

    First Northwest Bancorp Com

    FNWBFinancials
    0.01%
  • 523

    First Us Bancshares Inc

    FUSBFinancials
    0.01%
  • 524

    Fluent Inc

    FLNTUnknown
    0.01%
  • 525

    L.b. Foster Co.

    FSTRIndustrials
    0.01%
  • 526

    Funko Inc

    FNKOConsumer Discretionary
    0.01%
  • 527

    Hf Foods Group Inc Com

    HFFGIndustrials
    0.01%
  • 528

    Hennessy Advisors Inc

    HNNAFinancials
    0.01%
  • 529

    Immersion Corp Com

    IMMRInformation Technology
    0.01%
  • 530

    Kvh Industries Inc

    KVHIInformation Technology
    0.01%
  • 531

    Latham Group Inc

    SWIMConsumer Discretionary
    0.01%
  • 532

    Lifevantage Corp

    LFVNConsumer Staples
    0.01%
  • 533

    Live Ventures Inc

    LIVEFinancials
    0.01%
  • 534

    Netsol Technologies Inc

    NTWKInformation Technology
    0.01%
  • 535

    Network-1 Technologies Inc

    NTIPIndustrials
    0.01%
  • 536

    Oak Valley Bancorp

    OVLYFinancials
    0.01%
  • 537

    Onity Group Inc

    ONITIndustrials
    0.01%
  • 538

    1-800-flowers.com, Inc. Class A

    FLWSConsumer Discretionary
    0.01%
  • 539

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.01%
  • 540

    Petmed Express Inc

    PETSHealth Care
    0.01%
  • 541

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.01%
  • 542

    Radiant Logistics Inc

    RLGTIndustrials
    0.01%
  • 543

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.01%
  • 544

    Seacor Marine Holdings Inc

    SMHIIndustrials
    0.01%
  • 545

    Saga Commns Inc Cl A New

    SGACommunication Services
    0.01%
  • 546

    Selectquote, Inc.

    SLQTFinancials
    0.01%
  • 547

    Sifco Industries Inc

    SIFIndustrials
    0.01%
  • 548

    Sound Financial Bancorp Inc

    SFBCFinancials
    0.01%
  • 549

    Sportsman'S Warehouse Holdings Inc

    SPWHConsumer Discretionary
    0.01%
  • 550

    Ascent Industries Co

    ACNTIndustrials
    0.01%
  • 551

    Thryv Holdings Inc

    THHGInformation Technology
    0.01%
  • 552

    Townsquare Media Inc

    TSQCommunication Services
    0.01%
  • 553

    Traeger Inc

    COOKConsumer Discretionary
    0.01%
  • 554

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.01%
  • 555

    Unifi Inc

    UFIConsumer Discretionary
    0.01%
  • 556

    Velocity Financial Inc.

    VELFinancials
    0.01%
  • 557

    Vera Bradley Inc

    VRAConsumer Discretionary
    0.01%
  • 558

    Virco Mfg. Corp

    VIRCUnknown
    0.01%
  • 559

    Virginia National Bankshares Corp Com

    VABKFinancials
    0.01%
  • 560

    West Bancorp Cap Stk

    WTBAFinancials
    0.01%
  • 561

    Xbiotech Inc

    XBITHealth Care
    0.01%
  • 562

    Caesarstone Limited Ils0.04

    CSTEMaterials
    0.01%
  • 563

    Outbrain  Inc .

    TEADUnknown
    0.01%
  • 564

    Costamare Bulkers Holding

    CMDB:MCUnknown
    0.01%
  • 565

    MSEIS:OS

    MXInformation Technology
    0.00%
  • 566

    Mannatech Inc

    MTEXConsumer Staples
    0.00%
  • 567

    Natural Alternatives International Inc

    NAIIHealth Care
    0.00%
  • 568

    Old Market Capital Corp

    OMCCFinancials
    0.00%
  • 569

    Pedevco Corp.

    PEDUnknown
    0.00%
  • 570

    Ramaco Resources, Inc. (Class B)

    METC.BEnergy
    0.00%
  • 571

    Resources Connection Inc

    RGPIndustrials
    0.00%
  • 572

    Salmar Asa

    SALM:OSUnknown
    0.00%
  • 573

    Scynexis Inc.

    SCYXHealth Care
    0.00%
  • 574

    Solo Brands Inc A

    Other
    0.00%
  • 575

    Tilly's Inc

    TLYSConsumer Discretionary
    0.00%
  • 576

    Transcontl Realty Com New

    TCIReal Estate
    0.00%
  • 577

    Ttec Holdings Inc

    TTECInformation Technology
    0.00%
  • 578

    Us Global Investors Inc

    GROWFinancials
    0.00%
  • 579

    Ultralife Corp

    ULBIIndustrials
    0.00%
  • 580

    Union Bankshares Inc/morrisville Vt

    UNBFinancials
    0.00%
  • 581

    United Bank Ltd

    UBL:PKFinancials
    0.00%
  • 582

    Big Sky Industrial Inc

    BSINEnergy
    0.00%
  • 583

    Urban One Inc

    UONEKCommunication Services
    0.00%
  • 584

    Vince Holding Corp

    VNCEConsumer Discretionary
    0.00%
  • 585

    Next Technology Holding Inc

    NXTTFinancials
    0.00%
  • 586

    Kandi Technologies Group, Inc.

    KNDIUnknown
    0.00%
  • 587

    205044397.Srdlc

    Other
    0.00%
  • 588

    Intercontinental Exchange Inc 3.75 09/21/2028

    Other
    0.00%
  • 589

    Akso Health Group

    Other
    0.00%
  • 590

    Air T Inc_None_0

    AIRTPUnknown
    0.00%
  • 591

    Alico Inc

    ALCOConsumer Staples
    0.00%
  • 592

    Alpha Pro Tech Ltd

    APTIndustrials
    0.00%
  • 593

    American Shared Hospital Services

    AMSHealth Care
    0.00%
  • 594

    American Vanguard Corp

    AVDMaterials
    0.00%
  • 595

    Atlantic American Corp

    AAMEFinancials
    0.00%
  • 596

    Barnwell Industries Inc

    BRNEnergy
    0.00%
  • 597

    Century Casinos, Inc.

    CNTYConsumer Discretionary
    0.00%
  • 598

    Citizens Holding

    CIZNUnknown
    0.00%
  • 599

    Clarus Corporation Com

    CLARConsumer Discretionary
    0.00%
  • 600

    Clearone Inc

    CLROUnknown
    0.00%
  • 601

    Cohen & Co. Inc.

    COHNIndustrials
    0.00%
  • 602

    Comscore Inc

    SCORUnknown
    0.00%
  • 603

    Comtech Telecommunications Corp

    CMTLInformation Technology
    0.00%
  • 604

    Crawford & Co

    CRD.BFinancials
    0.00%
  • 605

    Crawford & Co Cl A

    CRD.AFinancials
    0.00%
  • 606

    Cumulus Media Inc

    CMLSUnknown
    0.00%
  • 607

    Data Storage Corp

    DTSTIndustrials
    0.00%
  • 608

    Delta Apparel Inc

    DLAUnknown
    0.00%
  • 609

    Destination Xl Group Inc

    DXLGConsumer Discretionary
    0.00%
  • 610

    Docgo Inc

    DCGOHealth Care
    0.00%
  • 611

    Duluth Holdings, Inc.

    DLTHConsumer Discretionary
    0.00%
  • 612

    Educational Development Corp

    EDUCConsumer Discretionary
    0.00%
  • 613

    Ennis Inc

    EBFIndustrials
    0.00%
  • 614

    Fidelity D&d Bancorp Inc

    FDBCFinancials
    0.00%
  • 615

    Fortress Biotech Inc

    FBIOHealth Care
    0.00%
  • 616

    Geospace Technologies Corp

    GEOSEnergy
    0.00%
  • 617

    Good Times Restaurants Inc

    GTIMConsumer Discretionary
    0.00%
  • 618

    GREAT ELM GROUP INC

    GEGFinancials
    0.00%
  • 619

    Growgeneration Corp Com

    GRWGConsumer Discretionary
    0.00%
  • 620

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 621

    J. Jill Inc

    JILLConsumer Discretionary
    0.00%
  • 622

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.00%
  • 623

    Jerash Holdings Us Inc

    JRSHConsumer Discretionary
    0.00%
  • 624

    Key Tronic Corp

    KTCCInformation Technology
    0.00%
  • 625

    Koss Corp

    KOSSConsumer Discretionary
    0.00%
  • 626

    Kronos Inc

    KROMaterials
    0.00%
  • 627

    Lakeland Inds Com

    LAKEIndustrials
    0.00%